Kllrea Communl
Earl Years
RK•lpts & Paym•nts Accounts 1•t S•pt•mb•r 2021 . 318t August 2023
R•c•lpt•
EA re￿aCeS NEEL8
EA - Enga08 2 FundlrYJ
Fundralw'ng I donallo
Mllk Grant
Pholography
Earfy Yearj Refund
Unrforms
Bank Inter881
Other Income
50,424.00
2,912.00
1,234.50
499.28
4,537.Q)
12.60
770.CY)
Total R•c•lpts
80.469.26
Paym•nt•
Salarleg
HM Reven￿ & Customs
NEST Pen•lon
Insuranco
H88t and Llght
Tel8phonellntemet
Nl W8t•r
Cleanlro and dl8p08al
Statlonery & Suppliog
Flre Safety I sO￿￿ty
Resources fcK Chlldren
Mllk and Snacks
Earfy Years
Unfforrns
Outlng8
ICT Co818
Staff Tralnlr
Rapairn
Ml8c ExperKlfture
Bank charges
44,278.31
436.16
828.97
1,161.09
1,535.28
452.42
553.53
256.18
37.89
387.78
346.27
357.84
2,075.Crf)
1,079.0)
704,79
144.CM)
423.85
Totsl Paym•nt•
66,641.16
N•t R•c•lpts l {Paym•nt)
4 828.10